History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 5,000 | +0 | 0.00% | 255 |
| 2025-10-13 | 2025-10-09 | 0.049 | 5,000 | +0 | 0.00% | 245 |
| 2025-10-10 | 2025-10-08 | 0.049 | 5,000 | +0 | 0.00% | 245 |
| 2025-10-09 | 2025-10-06 | 0.045 | 5,000 | +0 | 0.00% | 225 |
| 2025-10-08 | 2025-10-03 | 0.050 | 5,000 | +0 | 0.00% | 250 |
| 2025-10-06 | 2025-10-02 | 0.052 | 5,000 | +0 | 0.00% | 260 |
| 2025-10-03 | 2025-09-30 | 0.048 | 5,000 | +0 | 0.00% | 240 |
| 2025-10-02 | 2025-09-29 | 0.047 | 5,000 | +0 | 0.00% | 235 |
| 2025-09-30 | 2025-09-26 | 0.041 | 5,000 | +0 | 0.00% | 205 |
| 2025-09-29 | 2025-09-25 | 0.041 | 5,000 | +0 | 0.00% | 205 |
| 2025-09-26 | 2025-09-24 | 0.041 | 5,000 | +0 | 0.00% | 205 |
| 2025-09-25 | 2025-09-23 | 0.040 | 5,000 | +0 | 0.00% | 200 |
| 2025-09-24 | 2025-09-22 | 0.040 | 5,000 | +0 | 0.00% | 200 |
| 2025-09-23 | 2025-09-19 | 0.040 | 5,000 | +0 | 0.00% | 200 |
| 2025-09-22 | 2025-09-18 | 0.039 | 5,000 | +0 | 0.00% | 195 |
| 2025-09-19 | 2025-09-17 | 0.038 | 5,000 | +0 | 0.00% | 190 |
| 2025-09-18 | 2025-09-16 | 0.043 | 5,000 | +5,000 | 0.00% | 215 |
| 2025-08-07 | 2025-08-05 | 0.031 | 0 | -20,000 | ||
| 2025-06-26 | 2025-06-24 | 0.026 | 20,000 | +20,000 | 0.00% | 520 |
| 2024-05-02 | 2024-04-29 | 0.022 | 0 | -5,000 | ||
| 2023-10-27 | 2023-10-25 | 0.033 | 5,000 | -15,000 | 0.00% | 165 |
| 2023-09-28 | 2023-09-26 | 0.040 | 20,000 | +5,000 | 0.00% | 800 |
| 2023-08-21 | 2023-08-17 | 0.030 | 15,000 | +15,000 | 0.00% | 450 |
| 2023-04-04 | 2023-03-31 | 0.135 | 0 | -75,000 | ||
| 2023-03-31 | 2023-03-29 | 0.134 | 75,000 | +75,000 | 0.01% | 10,050 |
| 2023-02-24 | 2023-02-22 | 0.046 | 0 | -45,000 | ||
| 2023-02-21 | 2023-02-17 | 0.050 | 45,000 | -15,000 | 0.01% | 2,250 |
| 2023-02-20 | 2023-02-16 | 0.049 | 60,000 | +60,000 | 0.01% | 2,940 |
| 2022-04-06 | 2022-04-01 | 0.140 | 0 | -15,000 | ||
| 2019-05-30 | 2019-05-28 | 0.124 | 15,000 | -29,970,000 | 0.00% | 1,860 |
| 2018-08-31 | 2018-08-29 | 0.178 | 29,985,000 | +2,900,000 | 5.00% | 5,337,330 |
| 2018-08-22 | 2018-08-20 | 0.170 | 27,085,000 | +11,000,000 | 4.51% | 4,604,450 |
| 2018-06-29 | 2018-06-27 | 0.240 | 16,085,000 | +5,000 | 2.68% | 3,860,400 |
| 2018-06-15 | 2018-06-13 | 0.400 | 16,080,000 | -175,000 | 2.68% | 6,432,000 |
| 2018-06-13 | 2018-06-11 | 0.325 | 16,255,000 | +16,240,000 | 2.71% | 5,282,875 |
| 2018-06-12 | 2018-06-08 | 0.240 | 15,000 | +10,000 | 0.00% | 3,600 |
| 2018-05-09 | 2018-05-07 | 0.570 | 5,000 | +5,000 | 0.00% | 2,850 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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